Compugen Ltd
CGEN- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001119774
近 90 天,Compugen Ltd 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 83 家機構在 13F 申報持有,市值合計 $3,030 萬;大師中只有方舟投資持有。
2026 年第 2 季 13F 持有人
Compugen Ltd 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 83
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,416 萬
- 較 2026 年第 1 季 −4.98 萬 (−0.4%)
- 總市值
- $3,030 萬
- 較 2026 年第 1 季 −$60.1 萬 (−1.9%)
- 新進機構
- 15
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CGEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 83 | $3,030 萬 |
| 2026 年第 1 季 | 79 | $3,090 萬 |
| 2025 年第 4 季 | 73 | $1,974 萬 |
| 2025 年第 3 季 | 69 | $1,914 萬 |
| 2025 年第 2 季 | 70 | $2,780 萬 |
| 2025 年第 1 季 | 71 | $2,205 萬 |
| 2024 年第 4 季 | 70 | $1,865 萬 |
| 2024 年第 3 季 | 65 | $2,182 萬 |
| 2024 年第 2 季 | 66 | $2,103 萬 |
| 2024 年第 1 季 | 73 | $3,711 萬 |
| 2023 年第 4 季 | 72 | $2,302 萬 |
| 2023 年第 3 季 | 65 | $1,169 萬 |
| 2023 年第 2 季 | 68 | $1,308 萬 |
| 2023 年第 1 季 | 68 | $768.2 萬 |
| 2022 年第 4 季 | 74 | $1,168 萬 |
| 2022 年第 3 季 | 81 | $1,448 萬 |
| 2022 年第 2 季 | 90 | $7,008 萬 |
| 2022 年第 1 季 | 110 | $1.35 億 |
| 2021 年第 4 季 | 114 | $1.49 億 |
| 2021 年第 3 季 | 108 | $2.11 億 |
| 2021 年第 2 季 | 108 | $3.06 億 |
| 2021 年第 1 季 | 108 | $3.44 億 |
2026 年第 2 季持有機構
每家機構持有 Compugen Ltd 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 3,184,257 | $681.4 萬 | 0.76% | −131,588−4.0% | 減碼 |
| Renaissance Technologies LLC | 1,877,500 | $401.8 萬 | 0.01% | +244,512+15.0% | 加碼 |
| Morgan Stanley | 1,051,986 | $225.1 萬 | 0.00% | −1,243−0.1% | 減碼 |
| Nomura Asset Management International Inc. | 1,020,000 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 842,181 | $180.2 萬 | 0.84% | −5,862−0.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 786,536 | $168.3 萬 | 0.01% | −263,337−25.1% | 減碼 |
| Altshuler Shaham Ltd | 521,625 | $111.9 萬 | 0.01% | +517,625+12,940.6% | 加碼 |
| Two Sigma Investments, LP | 512,419 | $109.7 萬 | 0.00% | −9,168−1.8% | 減碼 |
| State Street Corp | 415,668 | $89.0 萬 | 0.00% | +302+0.1% | 加碼 |
| Atom Investors LP | 303,526 | $65.0 萬 | 0.06% | +258,155+569.0% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 281,983 | $60.3 萬 | 0.11% | −36,869−11.6% | 減碼 |
| UBS Group AG | 275,674 | $59.0 萬 | 0.00% | −31,034−10.1% | 減碼 |
| Millennium Management LLC | 262,032 | $56.1 萬 | 0.00% | +93,105+55.1% | 加碼 |
| American Century Companies Inc | 213,731 | $45.7 萬 | 0.00% | +213,731 | 新進 |
| Winton Group Ltd | 197,110 | $42.2 萬 | 0.01% | +40,614+26.0% | 加碼 |
| DAFNA Capital Management LLC | 168,232 | $36.0 萬 | 0.07% | −89,551−34.7% | 減碼 |
| Rothschild Investment LLC | 140,600 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 131,800 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 119,074 | $25.5 萬 | 0.00% | +52,818+79.7% | 加碼 |
| Cresset Asset Management, LLC | 111,079 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 103,526 | $22.2 萬 | 0.00% | −8,867−7.9% | 減碼 |
| Raymond James Financial Inc | 96,108 | $20.6 萬 | 0.00% | −8,781−8.4% | 減碼 |
| Matrix Asset Advisors Inc | 93,833 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 83,385 | $17.8 萬 | 0.00% | −26,190−23.9% | 減碼 |
| Kingsview Wealth Management, LLC | 83,179 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 78,141 | $16.7 萬 | 0.00% | +67,477+632.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 71,212 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 59,755 | $12.8 萬 | 0.00% | +1,179+2.0% | 加碼 |
| Ewa, LLC | 59,393 | $12.7 萬 | 0.02% | −654−1.1% | 減碼 |
| Geode Capital Management, LLC | 56,738 | $12.1 萬 | 0.00% | +6,343+12.6% | 加碼 |
| Platform Technology Partners | 55,000 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 54,129 | $11.6 萬 | 0.00% | −3,792−6.5% | 減碼 |
| Squarepoint Ops LLC | 51,320 | $11.0 萬 | 0.00% | +51,320 | 新進 |
| Schnieders Capital Management, LLC. | 50,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,306 | $10.6 萬 | 0.00% | +346+0.7% | 加碼 |
| SIH Partners, LLLP | 42,585 | $9.11 萬 | 0.00% | −4,246−9.1% | 減碼 |
| Invesco Ltd. | 40,016 | $8.56 萬 | 0.00% | +40,016 | 新進 |
| Ieq Capital, LLC | 40,000 | $8.56 萬 | 0.00% | 00.0% | 不變 |
| Secure Asset Management, LLC | 40,000 | $8.56 萬 | 0.01% | 00.0% | 不變 |
| Sullivan Wood Capital Management LLC | 35,000 | $7.49 萬 | 0.10% | 00.0% | 不變 |
| Glenmede Trust Co NA | 34,500 | $7.38 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 33,398 | $7.15 萬 | 0.00% | +33,398 | 新進 |
| Stonepine Capital Management, LLC | 31,387 | $6.72 萬 | 0.05% | −72,913−69.9% | 減碼 |
| Calamos Wealth Management LLC | 29,500 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 29,473 | $6.31 萬 | 0.00% | −32,833−52.7% | 減碼 |
| Security National Bank of Sioux City Iowa | 25,000 | $5.35 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,950 | $5.30 萬 | 0.00% | +7,250+41.0% | 加碼 |
| Prudential Financial Inc | 24,200 | $5.18 萬 | 0.00% | +24,200 | 新進 |
| Axq Capital, LP | 22,724 | $4.86 萬 | 0.01% | −4,023−15.0% | 減碼 |
| Marshall Wace, LLP | 19,617 | $4.20 萬 | 0.00% | −224,863−92.0% | 減碼 |
| Oppenheimer & Co Inc | 15,500 | $3.32 萬 | 0.00% | +15,500 | 新進 |
| BIP Wealth, LLC | 15,000 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| Philadelphia Trust Co | 15,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,635 | $2.92 萬 | 0.00% | −5,000−26.8% | 減碼 |
| Blair William & Co | 13,600 | $2.91 萬 | 0.00% | +13,600 | 新進 |
| Adkins Seale Capital Management LLC | 12,500 | $2.67 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 12,000 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 11,901 | $2.55 萬 | 0.00% | +11,901 | 新進 |
| Mariner, LLC | 11,690 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,690 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| RM Financial Services, LLC | 11,580 | $2.48 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 11,068 | $2.37 萬 | 0.00% | +11,068 | 新進 |
| Keating Financial Advisory Services, Inc. | 10,670 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| GSG Advisors LLC | 10,245 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,153 | $2.17 萬 | 0.00% | +10,153 | 新進 |
| Stockman Wealth Management, Inc. | 10,000 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,564 | $1.40 萬 | 0.00% | +6,564 | 新進 |
| Wells Fargo & Company | 4,851 | $1.04 萬 | 0.00% | +1,751+56.5% | 加碼 |
| Barclays PLC | 2,906 | $6,219 | 0.00% | +2,906 | 新進 |
| The PNC Financial Services Group, Inc. | 2,800 | $5,992 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,798 | $3,848 | 0.00% | +1,798 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,702 | $3,642 | 0.00% | −3,500−67.3% | 減碼 |
| Simplex Trading, LLC | 1,005 | $2,150 | 0.00% | +1,005 | 新進 |
| SBI Securities Co., Ltd. | 820 | $1,755 | 0.00% | +477+139.1% | 加碼 |
| Essential Investment Partners LLC | 500 | $1,070 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 400 | $856 | 0.00% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 400 | $856 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 358 | $766 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 270 | $578 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 267 | $572 | 0.00% | 00.0% | 不變 |
| Quarry LP | 83 | $178 | 0.00% | +83 | 新進 |
| Caitong International Asset Management Co., Ltd | 9 | $19 | 0.00% | +7+350.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 3 | $6 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 0 | $0 | 0.00% | −650,868−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −31,730−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,163−100.0% | 清倉 |
| Bank Hapoalim BM | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −13,445−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,197−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |